HCK Capital Group Bhd

KLSE:7105 Malaysia Real Estate - Development
Market Cap
$304.44 Million
RM1.37 Billion MYR
Market Cap Rank
#20130 Global
#189 in Malaysia
Share Price
RM2.19
Change (1 day)
+0.00%
52-Week Range
RM2.10 - RM2.23
All Time High
RM2.27
About

HCK Capital Group Berhad, an investment holding company, provides property development, investment, letting, management, sale, and trading services in Malaysia. It operates in three segments: Property Development, Property Trading, and Property Management Services; Platforms; and Others. The company also operates food and beverage outlets, as well as franchises cafes and restaurants. In addition,… Read more

HCK Capital Group Bhd (7105) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of December 2025: -0.121x

Based on the latest financial reports, HCK Capital Group Bhd (7105) has a cash flow conversion efficiency ratio of -0.121x as of December 2025.

Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (RM-63.47 Million) by net assets (RM525.50 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

HCK Capital Group Bhd - Cash Flow Conversion Efficiency Trend (2012–2025)

This chart illustrates how HCK Capital Group Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

HCK Capital Group Bhd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of HCK Capital Group Bhd ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for HCK Capital Group Bhd (2012–2025)

The table below shows the annual cash flow conversion efficiency of HCK Capital Group Bhd from 2012 to 2025.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 RM525.50 Million RM-136.79 Million -0.260x -161.74%
2024-12-31 RM493.72 Million RM208.14 Million 0.422x +538.67%
2023-12-31 RM357.14 Million RM-34.32 Million -0.096x -136.22%
2022-12-31 RM246.78 Million RM65.48 Million 0.265x +249.13%
2021-12-31 RM234.39 Million RM-41.70 Million -0.178x +45.52%
2020-12-31 RM211.62 Million RM-69.11 Million -0.327x -350.61%
2019-12-31 RM208.01 Million RM27.11 Million 0.130x +35.76%
2018-12-31 RM198.55 Million RM19.06 Million 0.096x +163.70%
2017-12-31 RM191.52 Million RM-28.86 Million -0.151x -427.29%
2016-12-31 RM176.45 Million RM8.12 Million 0.046x -77.40%
2015-12-31 RM108.00 Million RM22.00 Million 0.204x +573.61%
2014-12-31 RM93.00 Million RM-4.00 Million -0.043x -127.10%
2013-12-31 RM63.00 Million RM10.00 Million 0.159x -37.73%
2012-12-31 RM51.00 Million RM13.00 Million 0.255x --